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LU1101303177   BOC Europe UCITS SCV BOCHK RMB HighYld BdFd CD D  
Last NAV22/04/202462.41 CNH  -0.03  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202462.41 CNH 656 463.82640 973 169.73136 605 852.62-71.1022-----
19/04/202462.43 CNH 656 463.82640 981 828.13136 643 178.65-71.0723-----

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